C$26.56 ($18.59)

+0.08 (+0.30%)

Weekly Expected Move ±1.4%

C$26 C$26 C$26 C$27 C$27

ETF TSX · AUM C$185.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.12

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

280

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

50.2

Balance Sheet

48.0

Earnings Quality

72.9

Growth

48.1

Value

66.0

Momentum

70.0

Safety

53.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.12

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

7.41x

P/B

1.32x

P/S

1.28x

EV/EBITDA

6.64x

EV/Revenue

1.70x

P/FCF

5.53x

P/OCF

6.85x

PEG

1.67x

Earnings Yield

13.50%

FCF Yield

18.09%

OCF Yield

14.61%

Median P/E

11.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +17.5%

EPS +17.3%

FCF +31.7%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +4.4%

EPS CAGR 5Y +6.2%

FCF CAGR 3Y +7.1%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +7.5%

Payout Ratio

1593.38%

Buyback Yield

2.09%

Dividend Yield

4.89%

Total Shareholder Return

7.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.48

Median 1Y

$28.19

5th Pctile

$20.77

95th Pctile

$38.28

Ann. Volatility

19.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.41
Portfolio P/B	1.32
Portfolio P/S	1.28
EV/EBITDA	6.64
EV/Revenue	1.70
P/FCF	5.53
P/OCF	6.85
PEG	1.67
Earnings Yield	13.50%
FCF Yield	18.09%
OCF Yield	14.61%
Median P/E	11.94

Profitability & Returns (9)

Metric	Value
Gross Margin	51.54%
Operating Margin	22.25%
Net Margin	17.32%
FCF Margin	23.01%
ROE	18.14%
ROA	2.74%
ROIC	11.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.14
Net Debt/EBITDA	2.00
Interest Coverage	1.72
Current Ratio	1.04
Quick Ratio	0.97

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	10.66%
Net Income Growth	17.49%
EPS Growth	17.27%
FCF Growth	31.74%
EBITDA Growth	10.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.87%
Revenue CAGR 5Y	6.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.43%
EPS CAGR 5Y	6.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.15%
FCF CAGR 5Y	6.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.03%
EBITDA CAGR 5Y	7.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.40%
Net Income CAGR 5Y	6.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	50.2
IS Balance Sheet	48.0
IS Earnings Quality	72.9
IS Growth	48.1
IS Value	66.0
IS Momentum	70.0
IS Safety	53.9
IS Quality	65.2
Altman Z-Score	2.12
Piotroski F-Score	6.08
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.89%
Payout Ratio	1593.38%
Buyback Yield	2.09%
Total Shareholder Return	7.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.550
Earnings Stability	0.373
Earnings Persistence	0.754
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	11.94
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.38%
Holdings Matched	280
Total Holdings	—

CYH.TO